ReGen III Corp.
GIII.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$25 | CA$25 | CA$23 | CA$51 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$4 | CA$4 | CA$4 | CA$4 |
| Enterprise Value | CA$29 | CA$29 | CA$27 | CA$55 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| Net Income | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.006 | -0.009 | -0 |
| % Growth | -73.2% | 34.1% | -4,150% | – |
| Operating Cash Flow | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1 | -CA$0 | -CA$1 | -CA$1 |